HoldingsChannel.com
| Filer | 3/31/2020 Share Count | 6/30/2020 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing PNTGV Share Count | ||||
| WINTON GROUP Ltd | 29,042 | 96,546 | +67,504 | +232.44% |
| New York State Teachers Retirement System | 23,150 | 54,867 | +31,717 | +137.01% |
| UBS Group AG | 6,880 | 12,294 | +5,414 | +78.69% |
| Russell Investments Group Ltd. | 194,986 | 340,718 | +145,732 | +74.74% |
| SG Americas Securities LLC | 11,844 | 17,665 | +5,821 | +49.15% |
| Swiss National Bank | 51,300 | 60,400 | +9,100 | +17.74% |
| Mutual of America Capital Management LLC | 1,102 | 1,285 | +183 | +16.61% |
| Comerica Bank | 25,464 | 27,696 | +2,232 | +8.77% |
| Royce & Associates LP | 176,028 | 187,133 | +11,105 | +6.31% |
| Raymond James & Associates | 48,070 | 49,680 | +1,610 | +3.35% |
| Ziegler Capital Management LLC | 15,398 | 15,860 | +462 | +3.00% |
| Principal Financial Group Inc. | 199,248 | 204,593 | +5,345 | +2.68% |
| State of Alaska Department of Revenue | 24,280 | 24,740 | +460 | +1.89% |
| 13F Filers Reporting New Positions In PNTGV | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| IFP Advisors Inc | 0 | 0 | UNCH | 100% |
| 13F Filers With Unchanged Share Count | ||||
| US Bancorp DE | 513 | 513 | UNCH | 0.00% |
| Public Employees Retirement Association of Colorado | 4,598 | 4,598 | UNCH | 0.00% |
| Nisa Investment Advisors LLC | 2,200 | 2,200 | UNCH | 0.00% |
| State Board of Administration of Florida Retirement System | 14,537 | 14,537 | UNCH | 0.00% |
| Paradigm Capital Management Inc. NY | 20,500 | 20,500 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 2,149 | 2,149 | UNCH | 0.00% |
| Oregon Public Employees Retirement Fund | 10,576 | 10,576 | UNCH | 0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank | 1,516 | 1,516 | UNCH | 0.00% |
| Signaturefd LLC | 37 | 37 | UNCH | 0.00% |
| Psagot Investment House Ltd. | 5,000 | 5,000 | UNCH | 0.00% |
| Creative Planning | 17,484 | 17,484 | UNCH | 0.00% |
| Tarbox Family Office Inc. | 34 | 34 | UNCH | 0.00% |
| Harvest Group Wealth Management LLC | 12 | 12 | UNCH | 0.00% |
| Savior LLC | 16 | 16 | UNCH | 0.00% |
| 13F Filers Decreasing PNTGV Share Count | ||||
| Bridge City Capital LLC | 84,724 | 59,057 | -25,667 | -30.29% |
| The PNC Financial Services Group Inc. | 1,569 | 1,138 | -431 | -27.47% |
| Victory Capital Management Inc. | 21,812 | 20,079 | -1,733 | -7.95% |
| Texas Permanent School Fund | 22,211 | 20,727 | -1,484 | -6.68% |
| New York State Common Retirement Fund | 39,228 | 36,608 | -2,620 | -6.68% |
| AE Wealth Management LLC | 18,295 | 17,095 | -1,200 | -6.56% |
| Sawtooth Solutions LLC | 17,806 | 16,646 | -1,160 | -6.51% |
| 13F Filers Exiting PNTGV | ||||
| Bayberry Capital Partners LP | 471,520 | 0 | -471,520 | -100.00% |
| Nkcfo LLC | 925 | 0 | -925 | -100.00% |
| Versant Capital Management Inc | 15 | 0 | -15 | -100.00% |
| Eversept Partners LP | 282,181 | 0 | -282,181 | -100.00% |
| Wealthcare Advisory Partners LLC | 87 | 0 | -87 | -100.00% |
| Advisor Group Holdings Inc. | 2,002 | 0 | -2,002 | -100.00% |
| Quadrant Capital Group LLC | 369 | 0 | -369 | -100.00% |
| Municipal Employees Retirement System of Michigan | 8,105 | 0 | -8,105 | -100.00% |
| State of Tennessee Treasury Department | 8,723 | 0 | -8,723 | -100.00% |
| EULAV Asset Management | 18,300 | 0 | -18,300 | -100.00% |
| South Dakota Investment Council | 3,050 | 0 | -3,050 | -100.00% |
| Allianz Asset Management GmbH | 13,455 | 0 | -13,455 | -100.00% |
| Tower Research Capital LLC TRC | 413 | 0 | -413 | -100.00% |
| MetLife Investment Management LLC | 11,360 | 0 | -11,360 | -100.00% |
| Nuveen Asset Management LLC | 359,249 | 0 | -359,249 | -100.00% |
| QS Investors LLC | 44,304 | 0 | -44,304 | -100.00% |
| LS Investment Advisors LLC | 4,434 | 0 | -4,434 | -100.00% |
| Parkside Financial Bank & Trust | 37 | 0 | -37 | -100.00% |
| Ensign Peak Advisors Inc | 24,152 | 0 | -24,152 | -100.00% |
| Ancora Advisors LLC | 107,669 | 0 | -107,669 | -100.00% |
| Benjamin F. Edwards & Company Inc. | 41 | 0 | -41 | -100.00% |
| Citadel Advisors LLC | 64,940 | 0 | -64,940 | -100.00% |
| Macquarie Group Ltd. | 2,750 | 0 | -2,750 | -100.00% |
| Financial Architects Inc | 212 | 0 | -212 | -100.00% |
| KBC Group NV | 12,669 | 0 | -12,669 | -100.00% |
| Public Sector Pension Investment Board | 58,664 | 0 | -58,664 | -100.00% |
| Bank of New York Mellon Corp | 275,328 | 0 | -275,328 | -100.00% |
| BlackRock Inc. | 3,807,897 | 0 | -3,807,897 | -100.00% |
| ProShare Advisors LLC | 387,363 | 0 | -387,363 | -100.00% |
| Janus Henderson Group PLC | 17,061 | 0 | -17,061 | -100.00% |
| Oppenheimer Asset Management Inc. | 14,998 | 0 | -14,998 | -100.00% |
| Jupiter Asset Management Ltd. | 227,639 | 0 | -227,639 | -100.00% |
| Geode Capital Management LLC | 386,104 | 0 | -386,104 | -100.00% |
| Mason Street Advisors LLC | 9,117 | 0 | -9,117 | -100.00% |
| Arrowstreet Capital Limited Partnership | 18,709 | 0 | -18,709 | -100.00% |
| Prudential Financial Inc. | 40,966 | 0 | -40,966 | -100.00% |
| Gagnon Securities LLC | 196,285 | 0 | -196,285 | -100.00% |
| Rhumbline Advisers | 84,627 | 0 | -84,627 | -100.00% |
| Alliancebernstein L.P. | 41,019 | 0 | -41,019 | -100.00% |
| Bard Associates Inc. | 31,000 | 0 | -31,000 | -100.00% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 13,171 | 0 | -13,171 | -100.00% |
| California State Teachers Retirement System | 38,211 | 0 | -38,211 | -100.00% |
| D.A. Davidson & CO. | 21,947 | 0 | -21,947 | -100.00% |
| Voya Investment Management LLC | 13,098 | 0 | -13,098 | -100.00% |
| TD Asset Management Inc. | 60,647 | 0 | -60,647 | -100.00% |
| Great West Life Assurance Co. Can | 34,511 | 0 | -34,511 | -100.00% |
| Renaissance Technologies LLC | 42,865 | 0 | -42,865 | -100.00% |
| Public Employees Retirement System of Ohio | 58,489 | 0 | -58,489 | -100.00% |
| Royal Bank of Canada | 27,038 | 0 | -27,038 | -100.00% |
| Deutsche Bank AG | 9,121 | 0 | -9,121 | -100.00% |
| Parametric Portfolio Associates LLC | 73,384 | 0 | -73,384 | -100.00% |
| Group One Trading L.P. | 300 | 0 | -300 | -100.00% |
| The Manufacturers Life Insurance Company | 16,391 | 0 | -16,391 | -100.00% |
| Bank of Montreal Can | 674 | 0 | -674 | -100.00% |
| California Public Employees Retirement System | 56,356 | 0 | -56,356 | -100.00% |
| Invesco Ltd. | 173,527 | 0 | -173,527 | -100.00% |
| Morgan Stanley | 79,539 | 0 | -79,539 | -100.00% |
| Goldman Sachs Group Inc. | 116,642 | 0 | -116,642 | -100.00% |
| Charles Schwab Investment Management Inc. | 160,742 | 0 | -160,742 | -100.00% |
| Panagora Asset Management Inc. | 146,537 | 0 | -146,537 | -100.00% |
| Citigroup Inc. | 14,611 | 0 | -14,611 | -100.00% |
| Credit Suisse AG | 15,660 | 0 | -15,660 | -100.00% |
| Ameriprise Financial Inc. | 127,503 | 0 | -127,503 | -100.00% |
| Wasatch Advisors Inc. | 3,176,668 | 0 | -3,176,668 | -100.00% |
| HC Financial Advisors Inc. | 36 | 0 | -36 | -100.00% |
| Legal & General Group Plc | 74,761 | 0 | -74,761 | -100.00% |
| American Century Companies Inc. | 311,094 | 0 | -311,094 | -100.00% |
| Metropolitan Life Insurance Co NY | 8,348 | 0 | -8,348 | -100.00% |
| Teachers Retirement System of The State of Kentucky | 7,826 | 0 | -7,826 | -100.00% |
| Dimensional Fund Advisors LP | 1,047,121 | 0 | -1,047,121 | -100.00% |
| Sei Investments Co. | 30,441 | 0 | -30,441 | -100.00% |
| FMR LLC | 376 | 0 | -376 | -100.00% |
| Thrivent Financial for Lutherans | 21,938 | 0 | -21,938 | -100.00% |
| Glenmede Trust Co. NA | 173 | 0 | -173 | -100.00% |
| Vanguard Group Inc. | 2,953,276 | 0 | -2,953,276 | -100.00% |
| State Street Corp | 784,313 | 0 | -784,313 | -100.00% |
| Price T Rowe Associates Inc. MD | 4,403,005 | 0 | -4,403,005 | -100.00% |
| Northern Trust Corp | 351,404 | 0 | -351,404 | -100.00% |
| Wells Fargo & Company MN | 43,516 | 0 | -43,516 | -100.00% |
| Bank of America Corp DE | 20,010 | 0 | -20,010 | -100.00% |
| JPMorgan Chase & Co. | 91,865 | 0 | -91,865 | -100.00% |
| American International Group Inc. | 17,485 | 0 | -17,485 | -100.00% |
See Summary: Institutional Holders of PNTGV
See Details: Top 10 Hedge Funds Holding PNTGV
